Orange Eight Investment Philosophy
Our Investment Process
Our fundamental driven approach focuses on economic fundamentals and market dynamics. We look at the business cycle of the markets we invest in as well as the drivers of asset prices in those markets.
1.Market Analysis
We analyse the business cycle and drivers of asset prices to make informed investment decisions.
2.Portfolio Construction
We build portfolios for our clients on the foundations of this fundamental driven approach. Our focus is to fit the various different investments together like a block of Lego in a well crafted portfolio that aligns with the clients strategic asset allocation.
As markets move, we evolve this portfolio structure to include new exposures based on our outlook and indeed reduce or eliminate others which we feel have made enough of a contribution or actually have not made the contribution envisaged.
3.Ongoing Portfolio Review and Adjustment
Regular assessment and adjustment to maintain an alignment with market conditions and the client's financial goals.
Why Invest through Orange Eight
At Orange Eight, our professional team brings unmatched expertise to your investment journey. With continuous training and active participation in a bi-monthly investment committee, our experts stay at the forefront of market trends. Led by a founder with over 18 years of experience in the financial markets, we are uniquely positioned to enhance your investments, leveraging local insight for global opportunities. Trust Orange Eight to navigate your financial future with precision and insight.
